Dyadic International, Inc.
DYAI
$0.91
-$0.01-1.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -871.01% | 12.29% | -0.90% | 25.14% | 87.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -28.49% | -49.15% | 280.65% | -- | -- |
| Total Other Non-Cash Items | -21.22% | 26.62% | -9.94% | -9.67% | -15.90% |
| Change in Net Operating Assets | 71.71% | 692.53% | -124.12% | -33.27% | 60.64% |
| Cash from Operations | -821.13% | 93.38% | -75.18% | 24.58% | 89.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 878.33% | 61.11% | 173.61% | 3,593.86% | -100.34% |
| Cash from Investing | 878.33% | 61.11% | 173.61% | 3,593.86% | -100.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.58% | -- | -- |
| Foreign Exchange rate Adjustments | -130.77% | 83.33% | 194.12% | -645.45% | 131.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,602.08% | 75.42% | -135.56% | 165.88% | -113.56% |